Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
+$228M |
| 2 |
Procter & Gamble
PG
|
+$226M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Applied Materials
AMAT
|
+$162M |
Top Sells
| 1 |
Salesforce
CRM
|
+$476M |
| 2 |
Adobe
ADBE
|
+$291M |
| 3 |
Walt Disney
DIS
|
+$271M |
| 4 |
Booking.com
BKNG
|
+$194M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Modine Manufacturing
MOD
$7.27B
| $3.16M | 0.01% |
251,535
-194,965
| -44% | -$2.45M |
|
|
MCHB
402
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $3.13M | 0.01% |
92,646
+46,885
| +102% | +$1.58M |
|
403
World Kinect Corp
WKC
$1.44B
| $3.13M | 0.01% |
100,300
+48,294
| +93% | +$1.5M |
|
404
CommScope
COMM
$3.59B
| $3.07M | 0.01% |
229,036
-71,042
| -24% | -$952K |
|
|
CCXI
405
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.05M | 0.01% |
49,294
+39,186
| +388% | +$2.43M |
|
406
Koppers
KOP
$566M
| $3.04M | 0.01% |
+97,603
| New | +$3.04M |
|
407
Check Point Software Technologies
CHKP
$21.1B
| $3.02M | 0.01% |
22,696
-6,087
| -21% | -$809K |
|
408
Clarus
CLAR
$154M
| $3.01M | 0.01% |
+195,530
| New | +$3.01M |
|
|
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 0.01% |
+74,677
| New | +$2.98M |
|
410
Hope Bancorp
HOPE
$1.41B
| $2.95M | 0.01% |
270,238
+150,347
| +125% | +$1.64M |
|
411
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.94M | 0.01% |
22,633
-20,552
| -48% | -$2.67M |
|
412
Capitol Federal Financial
CFFN
$835M
| $2.94M | 0.01% |
235,200
+33,071
| +16% | +$413K |
|
|
DRNA
413
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.94M | 0.01% |
133,372
-14,028
| -10% | -$309K |
|
414
Rollins
ROL
$27.8B
| $2.93M | 0.01% |
75,044
+67,479
| +892% | +$2.64M |
|
|
BECN
415
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.93M | 0.01% |
+72,884
| New | +$2.93M |
|
416
MYR Group
MYRG
$2.71B
| $2.92M | 0.01% |
+48,619
| New | +$2.92M |
|
417
Onto Innovation
ONTO
$5.11B
| $2.89M | 0.01% |
60,821
-71,279
| -54% | -$3.39M |
|
418
Amphenol
APH
$143B
| $2.86M | 0.01% |
87,340
+78,888
| +933% | +$2.58M |
|
419
Allegiant Air
ALGT
$1.11B
| $2.84M | 0.01% |
+15,014
| New | +$2.84M |
|
420
eGain
EGAN
$224M
| $2.84M | 0.01% |
240,491
+92,291
| +62% | +$1.09M |
|
421
Virtus Investment Partners
VRTS
$1.32B
| $2.83M | 0.01% |
+13,047
| New | +$2.83M |
|
422
Employers Holdings
EIG
$988M
| $2.81M | 0.01% |
87,219
+1,119
| +1% | +$36K |
|
|
AVTA
423
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.8M | 0.01% |
176,000
-194,200
| -52% | -$3.09M |
|
424
Carpenter Technology
CRS
$12.2B
| $2.76M | 0.01% |
94,911
-23,024
| -20% | -$671K |
|
425
Huron Consulting
HURN
$2.42B
| $2.75M | 0.01% |
46,604
-27,360
| -37% | -$1.61M |
|